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Tak Lee Machinery Holdings (HKSE:02102) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is Tak Lee Machinery Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-09), Tak Lee Machinery Holdings's share price is HK$0.134. Tak Lee Machinery Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.00. Hence, Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 9 years, Tak Lee Machinery Holdings's highest Price-to-Free-Cash-Flow Ratio was 285.00. The lowest was 1.98. And the median was 3.83.

HKSE:02102's Price-to-Free-Cash-Flow is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 15.15
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Tak Lee Machinery Holdings's Free Cash Flow per Share for the six months ended in Jan. 2024 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.00.

During the past 9 years, Tak Lee Machinery Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 230.20% per year. The lowest was -78.70% per year. And the median was 75.75% per year.


Tak Lee Machinery Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tak Lee Machinery Holdings Price-to-Free-Cash-Flow Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 250.00 3.10 2.52 6.67 -

Tak Lee Machinery Holdings Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 6.67 - - -

Competitive Comparison of Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow falls into.



Tak Lee Machinery Holdings Price-to-Free-Cash-Flow Calculation

Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.134/-0.001
=N/A

Tak Lee Machinery Holdings's Share Price of today is HK$0.134.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tak Lee Machinery Holdings  (HKSE:02102) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tak Lee Machinery Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tak Lee Machinery Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tak Lee Machinery Holdings (HKSE:02102) Business Description

Traded in Other Exchanges
N/A
Address
D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG
Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The company's operating segment includes Sales of heavy equipment and spare parts; Lease of heavy equipment and Maintenance and ancillary services. It generates maximum revenue from the Sales of heavy equipment and spare parts segment which includes trading of heavy equipment and spare parts in Hong Kong. Geographically, it derives revenue from Hong Kong.

Tak Lee Machinery Holdings (HKSE:02102) Headlines

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